NYL Investors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD LONG TERM CORPORATE BOND | 625,629 | 629,928 | +4,299 | 47,485,241 | 48,913,909 | 16.07% | +1,428,668 |
| ISHARES MSCI TOTAL INTL STOCK ETF | 191,213 | 192,001 | +788 | 14,782,677 | 15,855,443 | 5.21% | +1,072,766 |
| VANGUARD TOTAL WORLD STOCK INDEX F | 86,734 | 87,809 | +1,075 | 11,147,054 | 12,100,080 | 3.98% | +953,026 |
| ISHARES MSCI ACWI ETF | 86,771 | 87,502 | +731 | 11,158,751 | 12,096,276 | 3.97% | +937,525 |
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 1,450,074 | 1,451,319 | +1,245 | 32,728,170 | 33,554,495 | 11.02% | +826,325 |
| EXXON MOBIL CORP | 145,170 | 145,170 | 0 | 15,649,326 | 16,367,918 | 5.38% | +718,592 |
| ISHARES 10 YEAR INVEST GRADE CORP | 386,496 | 389,186 | +2,690 | 19,405,964 | 20,058,646 | 6.59% | +652,682 |
| SCHWAB US BROAD MARKET ETF | 199,907 | 200,066 | +159 | 4,763,784 | 5,143,697 | 1.69% | +379,913 |
| ISHARES CORE S&P TOTAL U.S. STOCK | 35,267 | 35,306 | +39 | 4,762,456 | 5,142,319 | 1.69% | +379,863 |
| VANGUARD INTERMEDIATE TERM CORPORA | 116,487 | 118,950 | +2,463 | 9,659,102 | 10,004,885 | 3.29% | +345,783 |
| VANGUARD LONG TERM BOND INDEX FUND | 139,587 | 141,439 | +1,852 | 9,706,880 | 10,020,953 | 3.29% | +314,073 |
| VANGUARD FTSE ALL-WORLD EX-US INDE | 47,644 | 49,265 | +1,621 | 3,202,630 | 3,516,043 | 1.16% | +313,413 |
| VANGUARD 500 INDEX FUND | 6,217 | 6,217 | 0 | 3,531,443 | 3,807,166 | 1.25% | +275,723 |
| ISHARES CORE S&P 500 ETF | 4,554 | 4,554 | 0 | 2,827,579 | 3,047,992 | 1.00% | +220,413 |
| CHORD ENERGY CORP(CHRD) | 82,924 | 82,924 | 0 | 8,031,189 | 8,240,158 | 2.71% | +208,969 |
| BRISTOW GROUP INC(VTOL) | 64,189 | 64,189 | 0 | 2,116,311 | 2,315,939 | 0.76% | +199,628 |
| ISHARES MSCI EAFE ETF | 45,239 | 45,239 | 0 | 4,043,914 | 4,223,965 | 1.39% | +180,051 |
| NYLI CANDRIAM ESG INTNA EQUITY ETF | 173,108 | 173,108 | 0 | 5,747,012 | 5,891,558 | 1.94% | +144,546 |
| VANGUARD RUSSELL 2000 GROWTH INDEX | 5,311 | 5,311 | 0 | 1,107,184 | 1,241,600 | 0.41% | +134,416 |
| VANGUARD RUSSELL 2000 VALUE | 7,971 | 7,971 | 0 | 1,108,686 | 1,242,440 | 0.41% | +133,754 |
| ISHARES CORE INTL AGGREGATE BND ET | 325,608 | 326,505 | +897 | 16,635,313 | 16,726,851 | 5.50% | +91,538 |
| FORUM ENERGY TECHNOLOGIES INC | 10,301 | 10,301 | 0 | 200,556 | 275,134 | 0.09% | +74,578 |
| VANGUARD TOTAL INTERNATIONAL BOND | 84,091 | 84,792 | +701 | 4,163,345 | 4,193,812 | 1.38% | +30,467 |
| THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | 7,584 | 0 | 185,656 | 211,669 | 0.07% | +26,013 |
| SCHWAB US AGGREGATE BOND ETF | 148,797 | 148,158 | -639 | 3,458,042 | 3,477,268 | 1.14% | +19,226 |
| ISHARES CORE US AGGREGATE BOND ETF | 34,852 | 34,676 | -176 | 3,457,318 | 3,476,269 | 1.14% | +18,951 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | 135,088 | 134,419 | -669 | 3,458,253 | 3,474,731 | 1.14% | +16,478 |
| VANGUARD TOTAL BOND MARKET INDEX F | 47,024 | 46,755 | -269 | 3,462,377 | 3,477,169 | 1.14% | +14,792 |
| BATTALION OIL CORP | 588 | 588 | 0 | 759 | 711 | 0.00% | -48 |
| PATTERSON UTI ENERGY COM(PTEN) | 110,785 | 110,785 | 0 | 656,955 | 573,867 | 0.19% | -83,088 |
| EXPAND ENERGY CORP(EXE) | 17,058 | 17,058 | 0 | 1,994,764 | 1,812,243 | 0.60% | -182,521 |
| DIEBOLD NIXDORF INC(DBD) | 25,505 | 19,901 | -5,604 | 1,412,977 | 1,134,954 | 0.37% | -278,023 |
| EXPAND ENERGY CORP(EXE) | 32,188 | 32,188 | 0 | 3,471,797 | 3,112,901 | 1.02% | -358,896 |
| EXPAND ENERGY CORP | 52,148 | 52,148 | 0 | 6,060,119 | 5,023,417 | 1.65% | -1,036,702 |
| EXPAND ENERGY CORP | 57,943 | 57,943 | 0 | 6,478,607 | 5,324,962 | 1.75% | -1,153,645 |
| ISHARES SHORT TERM CORPORATE ETF | 50,301 | 0 | -50,301 | 2,653,881 | 0 | — | -2,653,881 |
| ISHARES IBOXX INVESTMENT GRADE | 839,925 | 262,632 | -577,293 | 92,064,179 | 29,275,589 | 9.62% | -62,788,590 |